ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1059 securities.

Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
NESN NESTLE SA Consumer Staples Equity 127669911.72 3.2
ROG ROCHE HOLDING PAR AG Health Care Equity 85655617.64 2.15
ASML ASML HOLDING NV Information Technology Equity 85601332.0 2.15
SHEL SHELL PLC Energy Equity 76697076.09 1.92
AZN ASTRAZENECA PLC Health Care Equity 73953105.56 1.86
MC LVMH Consumer Discretionary Equity 73377364.8 1.84
NOVN NOVARTIS AG Health Care Equity 69651520.32 1.75
NOVOB NOVO NORDISK CLASS B Health Care Equity 68872442.39 1.73
HSBA HSBC HOLDINGS PLC Financials Equity 50220044.83 1.26
TTE TOTALENERGIES Energy Equity 49887308.67 1.25
ULVR UNILEVER PLC Consumer Staples Equity 45138509.26 1.13
DGE DIAGEO PLC Consumer Staples Equity 40037971.61 1.0
BP. BP PLC Energy Equity 37943616.24 0.95
SAN SANOFI SA Health Care Equity 36892670.11 0.93
SAP SAP Information Technology Equity 36859483.71 0.92
OR LOREAL SA Consumer Staples Equity 33004631.23 0.83
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 32790757.39 0.82
SIE SIEMENS N AG Industrials Equity 32110135.96 0.81
ALV ALLIANZ Financials Equity 27921370.63 0.7
SU SCHNEIDER ELECTRIC Industrials Equity 27637007.97 0.69
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 26927165.91 0.68
ZURN ZURICH INSURANCE GROUP AG Financials Equity 26203334.29 0.66
GSK GLAXOSMITHKLINE Health Care Equity 25703923.14 0.64
RIO RIO TINTO PLC Materials Equity 24390689.19 0.61
AIR AIRBUS GROUP Industrials Equity 24385733.6 0.61
IBE IBERDROLA SA Utilities Equity 24375132.7 0.61
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 23873806.03 0.6
DTE DEUTSCHE TELEKOM N AG Communication Equity 23542411.06 0.59
UBSG UBS GROUP AG Financials Equity 22030794.91 0.55
GLEN GLENCORE PLC Materials Equity 21472421.24 0.54
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 20993047.07 0.53
BNP BNP PARIBAS SA Financials Equity 20925087.31 0.52
REL RELX PLC Industrials Equity 20668282.51 0.52
PRX PROSUS NV Consumer Discretionary Equity 20290612.29 0.51
BAYN BAYER AG Health Care Equity 19558604.91 0.49
DG VINCI SA Industrials Equity 19301941.79 0.48
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 18618810.79 0.47
NG. NATIONAL GRID PLC Utilities Equity 18594327.74 0.47
ABBN ABB LTD Industrials Equity 18500826.52 0.46
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 18073525.24 0.45
CS AXA SA Financials Equity 17857808.97 0.45
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 17518142.16 0.44
AAL ANGLO AMERICAN PLC Materials Equity 17473440.88 0.44
SAN BANCO SANTANDER SA Financials Equity 17416623.67 0.44
LONN LONZA GROUP AG Health Care Equity 17085404.02 0.43
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 16619298.29 0.42
KER KERING SA Consumer Discretionary Equity 16049765.17 0.4
CPG COMPASS GROUP PLC Consumer Discretionary Equity 15604664.04 0.39
RI PERNOD RICARD SA Consumer Staples Equity 15546885.67 0.39
ADYEN ADYEN NV Information Technology Equity 15489573.52 0.39
DPW DEUTSCHE POST AG Industrials Equity 15367138.11 0.39
ENEL ENEL Utilities Equity 15280588.0 0.38
BAS BASF N Materials Equity 15181393.41 0.38
VOD VODAFONE GROUP PLC Communication Equity 14743933.39 0.37
LLOY LLOYDS BANKING GROUP PLC Financials Equity 14566283.07 0.37
SAF SAFRAN SA Industrials Equity 14435204.23 0.36
EQNR EQUINOR Energy Equity 14234650.59 0.36
INGA ING GROEP NV Financials Equity 14006959.52 0.35
SIKA SIKA AG Materials Equity 13951231.24 0.35
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 13857291.08 0.35
ALC ALCON AG Health Care Equity 13331602.43 0.33
BN DANONE SA Consumer Staples Equity 13282685.16 0.33
BARC BARCLAYS PLC Financials Equity 12773983.02 0.32
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 12532049.88 0.31
INVE B INVESTOR CLASS B Financials Equity 12485163.91 0.31
DB1 DEUTSCHE BOERSE AG Financials Equity 12413811.83 0.31
STLA STELLANTIS NV Consumer Discretionary Equity 12360652.4 0.31
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12360704.59 0.31
GIVN GIVAUDAN SA Materials Equity 12251606.52 0.31
NDA SE NORDEA BANK Financials Equity 12194374.79 0.31
PRU PRUDENTIAL PLC Financials Equity 12163433.19 0.31
EXPN EXPERIAN PLC Industrials Equity 12145125.73 0.3
DSV DSV Industrials Equity 12133502.08 0.3
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 12069748.55 0.3
CAP CAPGEMINI Information Technology Equity 11941295.24 0.3
ISP INTESA SANPAOLO Financials Equity 11602065.75 0.29
ADS ADIDAS N AG Consumer Discretionary Equity 11443395.54 0.29
ENI ENI Energy Equity 11415001.56 0.29
ATCO A ATLAS COPCO CLASS A Industrials Equity 11390493.68 0.29
BA. BAE SYSTEMS PLC Industrials Equity 11354239.73 0.28
CRG CRH PLC Materials Equity 11208415.69 0.28
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11074205.62 0.28
DSY DASSAULT SYSTEMES Information Technology Equity 11003112.66 0.28
RWE RWE AG Utilities Equity 10695379.38 0.27
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 10599521.79 0.27
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 10556355.77 0.26
VWS VESTAS WIND SYSTEMS Industrials Equity 10502616.72 0.26
NOKIA NOKIA Information Technology Equity 10474328.75 0.26
WKL WOLTERS KLUWER NV Industrials Equity 10321593.88 0.26
FERG FERGUSON PLC Industrials Equity 10180147.48 0.26
RACE FERRARI NV Consumer Discretionary Equity 10072433.63 0.25
VOLV B VOLVO CLASS B Industrials Equity 10064828.86 0.25
HOLN HOLCIM LTD AG Materials Equity 9876687.09 0.25
STM STMICROELECTRONICS NV Information Technology Equity 9862256.58 0.25
BMW BMW AG Consumer Discretionary Equity 9774007.6 0.25
AMS AMADEUS IT GROUP SA Information Technology Equity 9696645.68 0.24
DSM KONINKILIJKE DSM NV Materials Equity 9589020.23 0.24
MRK MERCK Health Care Equity 9366770.28 0.23
GMAB GENMAB Health Care Equity 9295483.59 0.23
AHT ASHTEAD GROUP PLC Industrials Equity 9280955.11 0.23
HEIA HEINEKEN NV Consumer Staples Equity 9211888.11 0.23
TSCO TESCO PLC Consumer Staples Equity 9167720.84 0.23
PGHN PARTNERS GROUP HOLDING AG Financials Equity 9125800.06 0.23
ENGI ENGIE SA Utilities Equity 9003618.29 0.23
SREN SWISS RE AG Financials Equity 8938989.89 0.22
TEF TELEFONICA SA Communication Equity 8815957.32 0.22
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8814108.03 0.22
CLNX CELLNEX TELECOM SA Communication Equity 8811057.51 0.22
ASSA B ASSA ABLOY B Industrials Equity 8661150.69 0.22
SAMPO SAMPO Financials Equity 8602106.44 0.22
SSE SSE PLC Utilities Equity 8498272.91 0.21
HEXA B HEXAGON CLASS B Information Technology Equity 8450289.67 0.21
ERIC B ERICSSON B Information Technology Equity 8394833.25 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8361069.7 0.21
GBP GBP CASH Cash and/or Derivatives Cash 8330936.58 0.21
LR LEGRAND SA Industrials Equity 8110877.4 0.2
VNA VONOVIA SE Real Estate Equity 8101894.59 0.2
NESTE NESTE Energy Equity 8085858.68 0.2
UCG UNICREDIT Financials Equity 8052201.48 0.2
EOAN E.ON N Utilities Equity 7879644.36 0.2
EUR EUR CASH Cash and/or Derivatives Cash 7830499.34 0.2
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7771977.25 0.19
ORSTED ORSTED Utilities Equity 7616587.56 0.19
ORA ORANGE SA Communication Equity 7595811.33 0.19
REP REPSOL SA Energy Equity 7342556.04 0.18
SOON SONOVA HOLDING AG Health Care Equity 7304771.64 0.18
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 7238971.88 0.18
TEP TELEPERFORMANCE Industrials Equity 7182779.26 0.18
STAN STANDARD CHARTERED PLC Financials Equity 7176942.26 0.18
SAND SANDVIK Industrials Equity 7165215.57 0.18
GEBN GEBERIT AG Industrials Equity 7124299.37 0.18
GLE SOCIETE GENERALE SA Financials Equity 7094303.82 0.18
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 7040926.73 0.18
DBK DEUTSCHE BANK AG Financials Equity 7026723.32 0.18
ARGX ARGENX Health Care Equity 7009073.35 0.18
DNB DNB BANK Financials Equity 6965230.4 0.17
UPM UPM-KYMMENE Materials Equity 6716186.04 0.17
EVO EVOLUTION Consumer Discretionary Equity 6684418.79 0.17
SLHN SWISS LIFE HOLDING AG Financials Equity 6667569.47 0.17
NWG NATWEST GROUP PLC Financials Equity 6573469.25 0.16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6571275.16 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6496549.15 0.16
VIE VEOLIA ENVIRON. SA Utilities Equity 6430978.13 0.16
G ASSICURAZIONI GENERALI Financials Equity 6404964.27 0.16
KRZ KERRY GROUP PLC Consumer Staples Equity 6297346.51 0.16
SWMA SWEDISH MATCH Consumer Staples Equity 6271062.86 0.16
HLN HALEON PLC Consumer Staples Equity 6100095.01 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5960494.03 0.15
AV. AVIVA PLC Financials Equity 5931068.25 0.15
STMN STRAUMANN HOLDING AG Health Care Equity 5881314.06 0.15
MAERSK B A P MOLLER MAERSK B Industrials Equity 5878672.41 0.15
MT ARCELORMITTAL SA Materials Equity 5866185.62 0.15
ESSITY B ESSITY CLASS B Consumer Staples Equity 5842580.07 0.15
III 3I GROUP PLC Financials Equity 5835595.07 0.15
SGRO SEGRO REIT PLC Real Estate Equity 5764677.94 0.14
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5711626.32 0.14
ATCO B ATLAS COPCO CLASS B Industrials Equity 5699826.84 0.14
SY1 SYMRISE AG Materials Equity 5696852.0 0.14
CSGN CREDIT SUISSE GROUP AG Financials Equity 5641050.87 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 5617331.83 0.14
SGSN SGS SA Industrials Equity 5587301.18 0.14
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5565830.72 0.14
KNEBV KONE Industrials Equity 5395138.27 0.14
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5324314.7 0.13
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5271818.91 0.13
CABK CAIXABANK SA Financials Equity 5248001.12 0.13
COLO B COLOPLAST B Health Care Equity 5170603.34 0.13
CNHI CNH INDUSTRIAL NV Industrials Equity 5101674.22 0.13
SCMN SWISSCOM AG Communication Equity 5097111.47 0.13
HO THALES SA Industrials Equity 5092515.79 0.13
EDEN EDENRED Information Technology Equity 5030150.75 0.13
FER FERROVIAL SA Industrials Equity 5022195.46 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4988901.64 0.13
KBC KBC GROEP Financials Equity 4982745.87 0.13
BT.A BT GROUP PLC Communication Equity 4951636.59 0.12
CHF CHF CASH Cash and/or Derivatives Cash 4905806.33 0.12
CARL B CARLSBERG AS CL B Consumer Staples Equity 4898215.16 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4891727.88 0.12
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4887951.73 0.12
NN NN GROUP NV Financials Equity 4869974.89 0.12
BNZL BUNZL Industrials Equity 4787668.85 0.12
AKZA AKZO NOBEL NV Materials Equity 4773266.71 0.12
NZYM B NOVOZYMES B Materials Equity 4744911.31 0.12
ACA CREDIT AGRICOLE SA Financials Equity 4701663.68 0.12
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4695879.91 0.12
PUB PUBLICIS GROUPE SA Communication Equity 4627480.24 0.12
SWED A SWEDBANK Financials Equity 4622930.82 0.12
RTO RENTOKIL INITIAL PLC Industrials Equity 4604792.29 0.12
CRDA CRODA INTERNATIONAL PLC Materials Equity 4583553.77 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 4490339.51 0.11
ATL ATLANTIA Industrials Equity 4413943.78 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4405515.84 0.11
EPI A EPIROC CLASS A Industrials Equity 4392726.53 0.11
BNR BRENNTAG Industrials Equity 4334384.43 0.11
SRT3 SARTORIUS PREF AG Health Care Equity 4330988.39 0.11
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 4295217.77 0.11
QIA QIAGEN NV Health Care Equity 4289708.54 0.11
WPP WPP PLC Communication Equity 4255469.05 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4220329.56 0.11
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 4216655.51 0.11
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4213834.82 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 4195972.86 0.11
MONC MONCLER Consumer Discretionary Equity 4192518.18 0.11
WLN WORLDLINE SA Information Technology Equity 4192237.86 0.11
KPN KONINKLIJKE KPN NV Communication Equity 4155600.92 0.1
CA CARREFOUR SA Consumer Staples Equity 4134656.66 0.1
INF INFORMA PLC Communication Equity 4116787.8 0.1
SRG SNAM Utilities Equity 4099088.99 0.1
RO ROCHE HOLDING AG Health Care Equity 4094288.3 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4068235.25 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4045074.12 0.1
NXT NEXT PLC Consumer Discretionary Equity 4028295.45 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 4015188.84 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3952044.61 0.1
BEI BEIERSDORF AG Consumer Staples Equity 3939494.81 0.1
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 3878655.21 0.1
HLMA HALMA PLC Information Technology Equity 3853201.27 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 3840725.72 0.1
NHY NORSK HYDRO Materials Equity 3775268.5 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3769063.77 0.09
TELIA TELIA COMPANY Communication Equity 3761204.15 0.09
MOWI MOWI Consumer Staples Equity 3729228.16 0.09
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 3704188.12 0.09
ENT ENTAIN PLC Consumer Discretionary Equity 3701662.12 0.09
BOL BOLIDEN Materials Equity 3634622.68 0.09
AENA AENA SME SA Industrials Equity 3633235.42 0.09
INVE A INVESTOR CLASS A Financials Equity 3624541.15 0.09
HM B HENNES & MAURITZ Consumer Discretionary Equity 3609853.09 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 3567674.32 0.09
DANSKE DANSKE BANK Financials Equity 3533043.19 0.09
UCB UCB SA Health Care Equity 3510799.35 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3477645.14 0.09
MAERSK A A P MOLLER MAERSK Industrials Equity 3477128.69 0.09
SVT SEVERN TRENT PLC Utilities Equity 3462181.21 0.09
GET GETLINK Industrials Equity 3459184.47 0.09
IMCD IMCD NV Industrials Equity 3444496.05 0.09
SGE SAGE GROUP PLC Information Technology Equity 3427497.42 0.09
AGN AEGON NV Financials Equity 3363143.74 0.08
MNDI MONDI PLC Materials Equity 3349284.41 0.08
PRY PRYSMIAN Industrials Equity 3346838.73 0.08
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3342355.89 0.08
STERV STORA ENSO CLASS R Materials Equity 3285322.05 0.08
HNR1 HANNOVER RUECK Financials Equity 3269717.0 0.08
EBS ERSTE GROUP BANK AG Financials Equity 3261444.74 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3260000.0 0.08
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3237661.67 0.08
ALFA ALFA LAVAL Industrials Equity 3236438.05 0.08
DHER DELIVERY HERO Consumer Discretionary Equity 3139836.7 0.08
FGR EIFFAGE SA Industrials Equity 3121254.73 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 3095680.36 0.08
BARN BARRY CALLEBAUT AG Consumer Staples Equity 3093567.55 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 3080178.19 0.08
PUM PUMA Consumer Discretionary Equity 3078592.33 0.08
ALO ALSTOM SA Industrials Equity 3069147.34 0.08
VACN VAT GROUP AG Industrials Equity 3061331.84 0.08
TRYG TRYG Financials Equity 3051181.89 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3035757.11 0.08
CBK COMMERZBANK AG Financials Equity 3021929.88 0.08
TEL TELENOR Communication Equity 3019450.26 0.08
BVI BUREAU VERITAS SA Industrials Equity 3017153.34 0.08
SIGN SIG GROUP N AG Materials Equity 2966804.22 0.07
STJ ST JAMESS PLACE PLC Financials Equity 2955155.58 0.07
EQT EQT Financials Equity 2952682.96 0.07
AKERBP AKER BP ASA SDR Energy Equity 2941310.95 0.07
ELISA ELISA Communication Equity 2928476.89 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2920674.44 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 2919783.52 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 2910711.97 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2899018.75 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2895743.11 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2872126.15 0.07
UMI UMICORE SA Materials Equity 2858758.61 0.07
RHM RHEINMETALL AG Industrials Equity 2851469.13 0.07
MGGT MEGGITT PLC Industrials Equity 2850975.28 0.07
BALN BALOISE HOLDING AG Financials Equity 2850963.91 0.07
EDPR EDP RENOVAVEIS SA Utilities Equity 2839938.45 0.07
VER VERBUND AG Utilities Equity 2838322.89 0.07
YAR YARA INTERNATIONAL Materials Equity 2820857.9 0.07
ENR SIEMENS ENERGY N AG Industrials Equity 2802014.2 0.07
SMIN SMITHS GROUP PLC Industrials Equity 2792464.57 0.07
HEI HEIDELBERGCEMENT AG Materials Equity 2772491.04 0.07
ZAL ZALANDO Consumer Discretionary Equity 2772045.49 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 2771393.16 0.07
PSON PEARSON PLC Communication Equity 2771403.93 0.07
EXO EXOR NV Financials Equity 2739050.83 0.07
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2739354.71 0.07
AGS AGEAS SA Financials Equity 2728472.1 0.07
TEN TENARIS SA Energy Equity 2716765.25 0.07
ENX EURONEXT NV Financials Equity 2713648.49 0.07
SW SODEXO SA Consumer Discretionary Equity 2700160.4 0.07
EN BOUYGUES SA Industrials Equity 2694492.28 0.07
MNG M&G PLC Financials Equity 2647569.7 0.07
SPSN SWISS PRIME SITE AG Real Estate Equity 2635071.33 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 2629274.58 0.07
HEN HENKEL AG Consumer Staples Equity 2622050.32 0.07
VIV VIVENDI Communication Equity 2603714.72 0.07
PSN PERSIMMON PLC Consumer Discretionary Equity 2602542.5 0.07
RED RED ELECTRICA SA Utilities Equity 2602223.25 0.07
AER AERCAP HOLDINGS NV Industrials Equity 2595856.82 0.07
INDT INDUTRADE Industrials Equity 2589648.57 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2574831.63 0.06
CHR CHR HANSEN HOLDING Materials Equity 2549628.05 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 2548364.27 0.06
OMV OMV AG Energy Equity 2541884.04 0.06
RMV RIGHTMOVE PLC Communication Equity 2518888.77 0.06
ORK ORKLA Consumer Staples Equity 2502822.06 0.06
PNDORA PANDORA Consumer Discretionary Equity 2501215.83 0.06
EDF ELECTRICITE DE FRANCE SA Utilities Equity 2477937.99 0.06
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2449067.2 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 2443999.9 0.06
RS1 RS GROUP PLC Industrials Equity 2439921.18 0.06
DCC DCC PLC Industrials Equity 2437930.43 0.06
TEL2 B TELE2 B Communication Equity 2435666.39 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 2431969.68 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2397121.76 0.06
SOLB SOLVAY SA Materials Equity 2390088.59 0.06
1COV COVESTRO AG Materials Equity 2385799.22 0.06
OCDO OCADO GROUP PLC Consumer Staples Equity 2354891.7 0.06
TOM TOMRA SYSTEMS Industrials Equity 2338076.82 0.06
SKF B SKF B Industrials Equity 2331441.64 0.06
GALP GALP ENERGIA SGPS SA Energy Equity 2320097.12 0.06
RAND RANDSTAD HOLDING Industrials Equity 2316060.53 0.06
AFX CARL ZEISS MEDITEC AG Health Care Equity 2315107.82 0.06
ASRNL ASR NEDERLAND NV Financials Equity 2313371.55 0.06
RNO RENAULT SA Consumer Discretionary Equity 2306391.54 0.06
CNA CENTRICA PLC Utilities Equity 2302719.91 0.06
VOW VOLKSWAGEN AG Consumer Discretionary Equity 2298724.58 0.06
TREL B TRELLEBORG B Industrials Equity 2295199.68 0.06
EPI B EPIROC CLASS B Industrials Equity 2276340.12 0.06
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 2257688.02 0.06
MOCORP METSO OUTOTEC CORP Industrials Equity 2246169.2 0.06
G1A GEA GROUP AG Industrials Equity 2243376.63 0.06
AKE ARKEMA SA Materials Equity 2233628.62 0.06
JMT JERONIMO MARTINS SA Consumer Staples Equity 2217751.9 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2209757.75 0.06
ELE ENDESA SA Utilities Equity 2192806.17 0.06
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2192503.11 0.06
AVST AVAST PLC Information Technology Equity 2192328.64 0.06
ANTO ANTOFAGASTA PLC Materials Equity 2169903.26 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2168035.77 0.05
ELI ELIA GROUP SA Utilities Equity 2151678.92 0.05
TEMN TEMENOS AG Information Technology Equity 2146368.57 0.05
ADEN ADECCO GROUP AG Industrials Equity 2138423.59 0.05
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2121756.21 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2120542.44 0.05
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2102192.27 0.05
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 2078848.86 0.05
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2061131.67 0.05
SKA B SKANSKA B Industrials Equity 2043020.34 0.05
WDP WAREHOUSES DE PAUW NV Real Estate Equity 2039436.33 0.05
WEIR WEIR GROUP PLC Industrials Equity 2032742.3 0.05
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COTN COMET HOLDING AG Information Technology Equity 707810.07 0.02
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COFA COFACE SA Financials Equity 672147.89 0.02
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ATEA ATEA Information Technology Equity 668585.88 0.02
ALSN ALSO HOLDING AG Information Technology Equity 667898.65 0.02
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NVG THE NAVIGATOR COMPANY SA Materials Equity 667771.68 0.02
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LIAB LINDAB INTERNATIONAL Industrials Equity 656366.22 0.02
CATE CATENA Real Estate Equity 655634.98 0.02
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DUE DUERR AG Industrials Equity 642006.2 0.02
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JUN3 JUNGHEINRICH PREF AG Industrials Equity 617186.54 0.02
RAT RATHBONES GROUP PLC Financials Equity 610061.97 0.02
REDD REDDE NORTHGATE PLC Industrials Equity 608631.89 0.02
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 608679.36 0.02
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PANR PANTHEON RESOURCES PLC Energy Equity 608196.19 0.02
LRE LANCASHIRE HOLDINGS LTD Financials Equity 607184.22 0.02
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INTRUM INTRUM JUSTITIA Industrials Equity 606636.84 0.02
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 606723.85 0.02
SCATC SCATEC SOLAR Utilities Equity 602136.37 0.02
EZJ EASYJET PLC Industrials Equity 602396.48 0.02
ALB CORPORACION FINANCIERA ALBA SA Financials Equity 601399.23 0.02
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 601057.05 0.02
MCRO MICRO FOCUS INTERNATIONAL PLC Information Technology Equity 598838.99 0.02
SPNO SPAR NORD BANK Financials Equity 598883.1 0.02
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DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 594351.97 0.01
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NOLA B NOLATO CLASS B Industrials Equity 592424.76 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 590497.74 0.01
COLR ETABLISSEMENTEN FRANZ COLRUYT NV Consumer Staples Equity 589632.01 0.01
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LNZ LENZING AG Materials Equity 588612.19 0.01
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 586509.43 0.01
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ASCL ASCENTIAL PLC Communication Equity 585207.01 0.01
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RWS RWS HOLDINGS PLC Industrials Equity 580997.84 0.01
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GYC GRAND CITY PROPERTIES SA Real Estate Equity 579114.75 0.01
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MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 577375.19 0.01
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PTEC PLAYTECH PLC Consumer Discretionary Equity 575429.36 0.01
TGYM TECHNOGYM Consumer Discretionary Equity 575382.9 0.01
SF STILLFRONT GROUP Communication Equity 573801.72 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 572104.46 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 571325.14 0.01
BOY BODYCOTE PLC Industrials Equity 570375.22 0.01
NK IMERYS SA Materials Equity 566934.52 0.01
ARYN ARYZTA AG Consumer Staples Equity 566770.09 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 564503.12 0.01
FLS FLSMIDTH AND CO. Industrials Equity 559275.9 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 558651.41 0.01
CCL CARNIVAL PLC Consumer Discretionary Equity 558270.46 0.01
SCYR SACYR SA Industrials Equity 558102.61 0.01
CINT CINT Information Technology Equity 557026.57 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 555161.32 0.01
ALD ALD SA Industrials Equity 554600.72 0.01
ITM ITM POWER PLC Industrials Equity 554435.82 0.01
DLG DELONGHI Consumer Discretionary Equity 554163.04 0.01
MTRS MUNTERS GROUP Industrials Equity 553709.05 0.01
N91 NINETY ONE PLC Financials Equity 553743.25 0.01
YOU YOUGOV PLC Communication Equity 553529.42 0.01
NEX NATIONAL EXPRESS GROUP PLC Industrials Equity 550659.81 0.01
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 549647.72 0.01
ARJO B ARJO CLASS B Health Care Equity 549264.77 0.01
GBF BILFINGER Industrials Equity 548787.56 0.01
TCAP TP ICAP GROUP PLC Financials Equity 547014.96 0.01
INSTAL INSTALCO Industrials Equity 544392.8 0.01
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BEKB BEKAERT (D) SA Materials Equity 543573.26 0.01
MYCR MYCRONIC Information Technology Equity 542324.89 0.01
SINCH SINCH Information Technology Equity 540138.61 0.01
CWR CERES POWER HOLDINGS PLC Industrials Equity 539408.61 0.01
BREE BREEDON GROUP PLC Materials Equity 539340.78 0.01
NETW NETWORK INTERNATIONAL HOLDINGS PLC Information Technology Equity 538352.26 0.01
SANOMA SANOMA Communication Equity 535706.27 0.01
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 535170.4 0.01
UPONOR UPONOR OYJ Industrials Equity 533045.85 0.01
JM JM Consumer Discretionary Equity 531327.62 0.01
PHARM PHARMING GROUP NV Health Care Equity 531179.79 0.01
INPST INPOST SA Industrials Equity 529662.28 0.01
ORP ORPEA SA Health Care Equity 529291.19 0.01
HTWS HELIOS TOWERS PLC Communication Equity 528850.6 0.01
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UNI UNICAJA BANCO SA Financials Equity 526944.08 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 525549.6 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 524918.56 0.01
SSAB A SSAB A Materials Equity 524216.69 0.01
LTG LEARNING TECHNOLOGIES GROUP PLC Information Technology Equity 523892.49 0.01
IRE IREN Utilities Equity 522523.33 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 521480.7 0.01
IVG IVECO GROUP NV Industrials Equity 520181.59 0.01
TRI TRIGANO SA Consumer Discretionary Equity 520053.03 0.01
ALESK ESKER SA Information Technology Equity 516665.24 0.01
ANIM ANIMA HOLDING Financials Equity 513944.98 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 512361.31 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 511047.51 0.01
SBS STRATEC Health Care Equity 510610.43 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 508214.18 0.01
JET JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 505391.04 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 505212.02 0.01
ENTRA ENTRA Real Estate Equity 503799.63 0.01
WG. WOOD GROUP (JOHN) PLC Energy Equity 503575.77 0.01
EBRO EBRO FOODS SA Consumer Staples Equity 502327.82 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 501600.37 0.01
ASHM ASHMORE GROUP PLC Financials Equity 500626.15 0.01
MSLH MARSHALLS PLC Materials Equity 499161.56 0.01
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 495461.43 0.01
GRNG GRANGES Materials Equity 494839.98 0.01
DEC JCDECAUX SA Communication Equity 494269.3 0.01
SAE SHOP APOTHEKE EUROPE NV Consumer Staples Equity 494378.38 0.01
QTCOM QT GROUP Information Technology Equity 492986.25 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 492718.92 0.01
SCHA SCHIBSTED CLASS A Communication Equity 489112.75 0.01
AAD AMADEUS FIRE AG Industrials Equity 486463.62 0.01
ESNT ESSENTRA PLC Materials Equity 485833.44 0.01
NSI NSI NV Real Estate Equity 484148.45 0.01
MONT MONTEA NV Real Estate Equity 483168.16 0.01
CCR C C GROUP PLC Consumer Staples Equity 482232.66 0.01
KORI KORIAN Health Care Equity 482010.52 0.01
HOT HOCHTIEF AG Industrials Equity 471915.36 0.01
ACC AKER CARBON CAPTURE Industrials Equity 468381.62 0.01
IPO IP GROUP PLC Financials Equity 468107.4 0.01
B4B METRO AG Consumer Staples Equity 466047.06 0.01
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 465144.62 0.01
AJB AJ BELL PLC Financials Equity 464320.66 0.01
BYS BYSTRONIC AG Industrials Equity 461679.97 0.01
ENAV ENAV SPA Industrials Equity 460149.83 0.01
PCELL POWERCELL SWEDEN Industrials Equity 459659.25 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 459254.45 0.01
TROAX TROAX GROUP Industrials Equity 458209.2 0.01
APPS APPLUS SERVICES SA Industrials Equity 455291.05 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 452446.58 0.01
TOKMAN TOKMANNI GROUP CORPORATION CORP Consumer Discretionary Equity 449146.88 0.01
ATO ATOS Information Technology Equity 448100.97 0.01
JUST JUST GROUP PLC Financials Equity 443561.99 0.01
KAHOT KAHOOT! Communication Equity 439944.74 0.01
VCT VICAT SA Materials Equity 437280.23 0.01
MCM MIQUEL Y COSTAS SA Materials Equity 434748.37 0.01
PNL POSTNL NV Industrials Equity 434783.53 0.01
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 432592.66 0.01
HYQ HYPOPORT N Financials Equity 430026.85 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 429368.56 0.01
ROO DELIVEROO PLC CLASS A Consumer Discretionary Equity 428009.61 0.01
NCC B NCC B Industrials Equity 427018.34 0.01
FAGR FAGRON NV Health Care Equity 425148.91 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 424706.7 0.01
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 422765.14 0.01
SIX3 SIXT PREF Industrials Equity 421801.24 0.01
CE CREDITO EMILIANO Financials Equity 419152.63 0.01
SNR SENIOR PLC Industrials Equity 414869.02 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 414261.56 0.01
VLA VALNEVA Health Care Equity 413343.22 0.01
SDIP B SDIPTECH Industrials Equity 412125.41 0.01
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 404600.82 0.01
HMSO HAMMERSON REIT PLC Real Estate Equity 401378.32 0.01
RHIM RHI MAGNESITA NV Materials Equity 399229.04 0.01
CURY CURRYS PLC Consumer Discretionary Equity 398711.88 0.01
SZG SALZGITTER AG Materials Equity 397084.46 0.01
VSVS VESUVIUS PLC Industrials Equity 397006.99 0.01
SYNT SYNTHOMER PLC Materials Equity 395229.64 0.01
FORT FORTERRA PLC Materials Equity 392897.75 0.01
SYAB SYNLAB AG Health Care Equity 390506.44 0.01
CGG CGG SA Energy Equity 390173.09 0.01
HLCL HELICAL PLC Real Estate Equity 386948.24 0.01
EUZ ECKERT & ZIEGLER STRAHLEN UND MEDI Health Care Equity 386761.97 0.01
MOL GRUPPO MUTUIONLINE Financials Equity 381900.82 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 381317.81 0.01
ELM ELEMENTIS PLC Materials Equity 377513.39 0.01
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 375802.74 0.01
MEDX MEDMIX N LTD Health Care Equity 368450.21 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 360968.22 0.01
QDT QUADIENT SA Information Technology Equity 359222.41 0.01
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AR4 AURELIUS Financials Equity 352644.47 0.01
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 351809.96 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 350573.82 0.01
FLOW FLOW TRADERS NV Financials Equity 350780.13 0.01
TOM2 TOMTOM NV Information Technology Equity 348664.82 0.01
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CNE CAPRICORN ENERGY PLC Energy Equity 344485.15 0.01
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 343950.57 0.01
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 341222.32 0.01
ACE ACEA Utilities Equity 336196.06 0.01
VK VALLOUREC SA Energy Equity 335622.51 0.01
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JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 332384.04 0.01
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CAV1V CAVERION Industrials Equity 326984.23 0.01
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AGFB AGFA-GEVAERT NV Health Care Equity 311660.42 0.01
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888 888 HOLDINGS PLC Consumer Discretionary Equity 307586.87 0.01
PFC PETROFAC LTD Energy Equity 307645.52 0.01
WIX WICKES GROUP PLC Consumer Discretionary Equity 300824.53 0.01
NYKD NYKODE THERAPEUTICS ASA Health Care Equity 299773.52 0.01
KTN KONTRON AG Information Technology Equity 295579.21 0.01
BOO BOOHOO GROUP Consumer Discretionary Equity 292417.97 0.01
SFOR S4 CAPITAL PLC Communication Equity 287735.07 0.01
KAMBI KAMBI GROUP PLC Consumer Discretionary Equity 287023.91 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 282895.07 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 280847.95 0.01
NOEJ NORMA GROUP Industrials Equity 280974.49 0.01
HOME NEINOR HOMES SA Consumer Discretionary Equity 280278.22 0.01
TNET TELENET GROUP HOLDING NV Communication Equity 279707.66 0.01
IIA IMMOFINANZ AG Real Estate Equity 279247.35 0.01
BPOST BPOST SA Industrials Equity 275656.76 0.01
DRW8 DRAEGERWERK AG SHS Health Care Equity 273608.47 0.01
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ECONB ECONOCOM GROUP Information Technology Equity 267427.76 0.01
PFG PROVIDENT FINANCIAL PLC Financials Equity 263148.3 0.01
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 262846.49 0.01
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 260704.25 0.01
TRMR TREMOR INTERNATIONAL LTD Communication Equity 259705.66 0.01
UN01 UNIPER Utilities Equity 259491.96 0.01
ROSE ZUR ROSE GROUP AG Consumer Staples Equity 259196.74 0.01
NOBI NOBIA Consumer Discretionary Equity 255108.78 0.01
BWO BW OFFSHORE LTD Energy Equity 251445.02 0.01
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FXPO FERREXPO PLC Materials Equity 212456.59 0.01
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AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 206314.61 0.01
RTN RESTAURANT GROUP PLC Consumer Discretionary Equity 204895.05 0.01
CE2 CROPENERGIES AG Energy Equity 204539.97 0.01
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 203454.96 0.01
CPI CAPITA PLC Information Technology Equity 199630.44 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 199480.07 0.01
VCP VICTORIA PLC Consumer Discretionary Equity 193421.47 0.0
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HOC HOCHSCHILD MINING PLC Materials Equity 162163.32 0.0
HLUN A H. LUNDBECK CLASS A Health Care Equity 159520.35 0.0
AVON AVON PROTECTION PLC Industrials Equity 158386.37 0.0
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DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 135945.83 0.0
ADJ ADO PROPERTIES Real Estate Equity 123176.33 0.0
FING B FINGERPRINT CARDS CLASS B Information Technology Equity 119241.09 0.0
STORY B STORYTEL CLASS B Communication Equity 119303.43 0.0
CINE CINEWORLD GROUP PLC Communication Equity 110207.29 0.0
RENEW RENEWCELL Materials Equity 103195.91 0.0
BICO BICO GROUP Health Care Equity 81183.15 0.0
AO. AO WORLD PLC Consumer Discretionary Equity 70101.11 0.0
GFG GLOBAL FASHION GROUP SA Consumer Discretionary Equity 63851.95 0.0
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BWE BW ENERGY LTD Energy Equity 2060.79 0.0
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EUR EUR/USD Cash and/or Derivatives FX -8.35 0.0
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GBP GBP/USD Cash and/or Derivatives FX -3.31 0.0
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Z U2 FTSE 100 INDEX SEP 22 Cash and/or Derivatives Futures 0.0 0.0
SEK SEK CASH Cash and/or Derivatives Cash -465201.25 -0.01
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